VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,918 Value ($000) $1,289 Avg Close $168.83 Range $154.32 - $184.46
Q1 2025
Shares 3,045 Value ($000) $402 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 20,813 Value ($000) $2,551 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 35,585 Value ($000) $4,805 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 178,602 Value ($000) $27,998 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 128,896 Value ($000) $22,001 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 77,155 Value ($000) $10,030 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 40,343 Value ($000) $5,717 Avg Close $122.12 Range $103.98 - $142.23
Q2 2023
Shares 22,599 Value ($000) $2,651 Avg Close $107.19 Range $95.70 - $130.68
Q4 2022
Shares 2,400 Value ($000) $304 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 5,100 Value ($000) $545 Avg Close $99.36 Range $87.02 - $113.55
Q1 2021
Shares 3,602 Value ($000) $258 Avg Close $57.19 Range $45.65 - $71.42
Q3 2018
Shares 11,800 Value ($000) $1,342 Avg Close $84.22 Range $76.60 - $91.02
Q2 2018
Shares 55,174 Value ($000) $6,115 Avg Close $82.55 Range $65.81 - $93.76
Q1 2018
Shares 95,186 Value ($000) $8,830 Avg Close $68.16 Range $60.24 - $72.63
Q4 2017
Shares 138,186 Value ($000) $12,701 Avg Close $59.68 Range $54.64 - $67.71
Q3 2017
Shares 138,386 Value ($000) $10,646 Avg Close $49.43 Range $46.27 - $56.03
Q2 2017
Shares 823,686 Value ($000) $55,566 Avg Close $46.03 Range $43.28 - $48.77
Q1 2017
Shares 853,386 Value ($000) $56,571 Avg Close $47.00 Range $45.00 - $49.86
Q4 2016
Shares 1,147,763 Value ($000) $78,415 Avg Close $42.78 Range $36.33 - $48.77
Q3 2016
Shares 1,856,148 Value ($000) $98,376 Avg Close $36.73 Range $32.07 - $40.18
Q2 2016
Shares 4,912,944 Value ($000) $250,560 Avg Close $38.47 Range $34.15 - $43.36
Q1 2016
Shares 3,494,458 Value ($000) $224,135 Avg Close $42.88 Range $35.57 - $48.59
Q4 2015
Shares 1,924,172 Value ($000) $136,058 Avg Close $45.50 Range $39.25 - $49.52
Q3 2015
Shares 1,553,174 Value ($000) $93,346 Avg Close $42.17 Range $34.39 - $47.58
Q2 2014
Shares 4,700 Value ($000) $235 Avg Close $35.48 Range $32.27 - $38.33
Q1 2014
Shares 45,707 Value ($000) $2,427 Avg Close $32.81 Range $29.32 - $35.94
Q4 2013
Shares 353,638 Value ($000) $17,823 Avg Close $26.85 Range $21.10 - $32.29
Q3 2013
Shares 535,416 Value ($000) $18,284 Avg Close $22.41 Range $20.85 - $23.70
Q2 2013
Shares 620,649 Value ($000) $21,580 Avg Close $24.01 Range $21.02 - $26.98